Alerus Financial Na as of March 31, 2020
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $57M | 493k | 115.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $57M | 240k | 236.82 | |
| Microsoft Corporation (MSFT) | 6.9 | $50M | 314k | 157.71 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $34M | 299k | 114.46 | |
| Alerus Finl (ALRS) | 4.6 | $33M | 2.0M | 16.52 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $25M | 95k | 257.75 | |
| Apple (AAPL) | 3.1 | $22M | 88k | 254.29 | |
| Amazon (AMZN) | 1.9 | $14M | 7.0k | 1949.71 | |
| Technology SPDR (XLK) | 1.6 | $12M | 146k | 80.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 128k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 9.6k | 1161.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.5 | $11M | 111k | 97.13 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 73k | 148.04 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $10M | 235k | 43.17 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.7M | 53k | 182.84 | |
| Merck & Co (MRK) | 1.2 | $9.0M | 117k | 76.94 | |
| Facebook Inc cl a (META) | 1.2 | $8.8M | 53k | 166.81 | |
| Visa (V) | 1.2 | $8.7M | 54k | 161.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.3M | 64k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.5M | 75k | 99.93 | |
| Health Care SPDR (XLV) | 1.0 | $7.4M | 84k | 88.58 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $7.3M | 89k | 82.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $7.0M | 129k | 54.47 | |
| UnitedHealth (UNH) | 1.0 | $6.9M | 28k | 249.38 | |
| Industrial SPDR (XLI) | 0.9 | $6.5M | 110k | 59.01 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $6.1M | 52k | 117.24 | |
| Medtronic (MDT) | 0.8 | $5.9M | 66k | 90.18 | |
| Bank of America Corporation (BAC) | 0.8 | $5.6M | 266k | 21.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $5.6M | 34k | 164.98 | |
| Eaton (ETN) | 0.7 | $5.2M | 67k | 77.69 | |
| American Tower Reit (AMT) | 0.7 | $5.2M | 24k | 217.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.1M | 15k | 338.98 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.1M | 73k | 69.85 | |
| Accenture (ACN) | 0.7 | $5.0M | 31k | 163.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.0M | 62k | 80.74 | |
| Pfizer (PFE) | 0.7 | $4.9M | 150k | 32.64 | |
| Abbott Laboratories (ABT) | 0.7 | $4.8M | 61k | 78.91 | |
| Home Depot (HD) | 0.7 | $4.7M | 25k | 186.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.6M | 15k | 318.23 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 86k | 53.74 | |
| salesforce (CRM) | 0.6 | $4.6M | 32k | 143.98 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 33k | 138.40 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 84k | 54.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $4.4M | 36k | 121.48 | |
| Honeywell International (HON) | 0.6 | $4.4M | 33k | 133.80 | |
| Duke Energy (DUK) | 0.6 | $4.4M | 54k | 80.88 | |
| Target Corporation (TGT) | 0.6 | $4.3M | 47k | 92.96 | |
| Mondelez Int (MDLZ) | 0.6 | $4.3M | 85k | 50.08 | |
| American Express Company (AXP) | 0.6 | $4.2M | 49k | 85.61 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 18k | 237.10 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 37k | 110.92 | |
| At&t (T) | 0.6 | $4.1M | 140k | 29.15 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 37k | 110.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.0M | 14k | 283.63 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 24k | 165.34 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 53k | 72.97 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 53k | 72.46 | |
| Activision Blizzard | 0.5 | $3.8M | 64k | 59.48 | |
| Norfolk Southern (NSC) | 0.5 | $3.8M | 26k | 145.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.7M | 16k | 229.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 56k | 66.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 14k | 263.60 | |
| Southern Company (SO) | 0.5 | $3.7M | 68k | 54.13 | |
| Linde | 0.5 | $3.4M | 20k | 172.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 114k | 28.70 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 13k | 240.65 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 65k | 47.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 51k | 59.33 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 76k | 39.31 | |
| GlaxoSmithKline | 0.4 | $3.0M | 78k | 37.89 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 32k | 86.04 | |
| American Electric Power Company (AEP) | 0.4 | $2.7M | 34k | 80.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.7M | 23k | 118.63 | |
| Las Vegas Sands (LVS) | 0.4 | $2.6M | 61k | 42.47 | |
| Ecolab (ECL) | 0.4 | $2.6M | 17k | 155.86 | |
| Netflix (NFLX) | 0.4 | $2.6M | 6.8k | 375.53 | |
| Ross Stores (ROST) | 0.4 | $2.5M | 29k | 86.98 | |
| Nike (NKE) | 0.3 | $2.5M | 31k | 82.72 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 25k | 96.61 | |
| Prudential Financial (PRU) | 0.3 | $2.4M | 46k | 52.14 | |
| Xcel Energy (XEL) | 0.3 | $2.1M | 35k | 60.29 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 20k | 100.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.0M | 4.6k | 436.36 | |
| Ball Corporation (BALL) | 0.3 | $2.0M | 31k | 64.65 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 12k | 166.50 | |
| Fortive (FTV) | 0.3 | $1.9M | 35k | 55.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 17k | 113.64 | |
| MetLife (MET) | 0.3 | $1.8M | 60k | 30.57 | |
| Dollar General (DG) | 0.3 | $1.8M | 12k | 151.01 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.8M | 6.6k | 270.03 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 32k | 55.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | 52k | 32.64 | |
| Raytheon Company | 0.2 | $1.6M | 12k | 131.19 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 30k | 47.80 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 8.6k | 159.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 33k | 37.98 | |
| Total (TTE) | 0.2 | $1.2M | 32k | 37.24 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.4k | 495.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.4k | 258.48 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 52k | 20.81 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 35k | 29.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 15k | 69.55 | |
| Marriott International (MAR) | 0.1 | $1.0M | 14k | 74.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $985k | 6.0k | 165.02 | |
| United Technologies Corporation | 0.1 | $944k | 10k | 94.32 | |
| Royal Dutch Shell | 0.1 | $913k | 26k | 34.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $913k | 27k | 34.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $817k | 6.2k | 131.60 | |
| Autodesk (ADSK) | 0.1 | $800k | 5.1k | 156.13 | |
| SPDR S&P Biotech (XBI) | 0.1 | $772k | 10k | 77.39 | |
| Anthem (ELV) | 0.1 | $701k | 3.1k | 227.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $699k | 16k | 44.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $676k | 5.7k | 118.49 | |
| Gilead Sciences (GILD) | 0.1 | $674k | 9.0k | 74.74 | |
| SYSCO Corporation (SYY) | 0.1 | $659k | 14k | 45.62 | |
| Pepsi (PEP) | 0.1 | $625k | 5.2k | 120.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $622k | 8.5k | 73.54 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $622k | 21k | 29.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $588k | 5.5k | 107.67 | |
| BlackRock (BLK) | 0.1 | $583k | 1.3k | 440.00 | |
| Rbc Cad (RY) | 0.1 | $568k | 9.2k | 61.59 | |
| Dollar Tree (DLTR) | 0.1 | $507k | 6.9k | 73.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $502k | 7.1k | 71.10 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $461k | 20k | 22.86 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 8.6k | 48.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $409k | 4.8k | 85.40 | |
| Citigroup (C) | 0.1 | $396k | 9.4k | 42.15 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $395k | 2.7k | 146.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $382k | 2.7k | 143.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $371k | 10k | 35.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $359k | 6.4k | 56.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $326k | 7.0k | 46.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $303k | 1.7k | 178.66 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 8.5k | 34.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $259k | 5.8k | 44.76 | |
| Boeing Company (BA) | 0.0 | $251k | 1.7k | 148.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $249k | 7.3k | 34.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $247k | 5.5k | 44.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 833.00 | 285.71 | |
| Paypal Holdings (PYPL) | 0.0 | $219k | 2.3k | 95.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 1.6k | 140.93 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $217k | 500.00 | 434.00 | |
| Allete (ALE) | 0.0 | $215k | 3.6k | 60.56 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 7.9k | 27.17 | |
| Booking Holdings (BKNG) | 0.0 | $213k | 158.00 | 1348.10 | |
| Cme (CME) | 0.0 | $213k | 1.2k | 173.17 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $207k | 1.1k | 189.04 | |
| General Electric Company | 0.0 | $148k | 19k | 7.91 | |
| Bbx Capital | 0.0 | $23k | 10k | 2.30 |
